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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 810.00 | 270.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 15 586.00 | 1 063.00 | 14 523.00 | 15 586.00 |
AT Other tangible assets | 63 352.00 | 13 502.00 | 49 851.00 | 63 352.00 |
BH Other financial assets | 40 103.00 | | 40 103.00 | 40 103.00 |
BJ TOTAL (I) | 120 121.00 | 15 375.00 | 104 746.00 | 120 121.00 |
BL Raw materials, supplies | 35 078.00 | | 35 078.00 | 35 078.00 |
BX Customers and related accounts | 162 912.00 | | 162 912.00 | 162 912.00 |
BZ Other receivables | 197 312.00 | | 197 312.00 | 197 312.00 |
CF Cash and cash equivalents | 211 451.00 | | 211 451.00 | 211 451.00 |
CJ TOTAL (II) | 606 753.00 | | 606 753.00 | 606 753.00 |
CO Grand total (0 to V) | 726 874.00 | 15 375.00 | 711 499.00 | 726 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 823.00 | | | 61 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 605.00 | | | 137 605.00 |
DL TOTAL (I) | 204 928.00 | | | 204 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | | | 8 943.00 |
DX Trade payables and related accounts | 346 427.00 | | | 346 427.00 |
DY Tax and social security liabilities | 151 203.00 | | | 151 203.00 |
EC TOTAL (IV) | 506 571.00 | | | 506 571.00 |
EE Grand total (I to V) | 711 499.00 | | | 711 499.00 |
EG Accrued income and payables due within one year | 506 571.00 | | | 506 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 666 084.00 | | 2 666 084.00 | 2 666 084.00 |
FJ Net sales | 2 666 084.00 | | 2 666 084.00 | 2 666 084.00 |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 2 671 427.00 | |
FU Purchases of raw materials and other supplies | | | 948 988.00 | |
FV Inventory change (raw materials and supplies) | | | -34 062.00 | |
FW Other purchases and external expenses | | | 618 667.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 833 395.00 | |
FZ Social Security Contributions | | | 95 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 484 946.00 | |
GG - OPERATING RESULT (I - II) | | | 186 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 709.00 | | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | | | -4 709.00 |
HK Income tax | 44 167.00 | | | 44 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 427.00 | | | 2 671 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 822.00 | | | 2 533 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 605.00 | | | 137 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 430.00 | | 110 691.00 | 9 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 103.00 | |
I4 DECREASES Grand Total | | | 120 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 930.00 | | 71 008.00 | 7 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 38 603.00 | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523.00 | 14 852.00 | | 523.00 |
PE DEPRECIATION Total including other intangible assets | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 14 042.00 | | 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 427.00 | 346 427.00 | | 346 427.00 |
8C Staff and Related Accounts | 52 125.00 | 52 125.00 | | 52 125.00 |
8D Social Security and Other Social Organizations | 87 928.00 | 87 928.00 | | 87 928.00 |
8E Income Taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
UT Other financial assets | 40 103.00 | 40 103.00 | | 40 103.00 |
UX Other trade receivables | 162 912.00 | | | 162 912.00 |
VB VAT | 78 289.00 | | | 78 289.00 |
VI Group and Associates | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 023.00 | | | 119 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 327.00 | 400 327.00 | | 400 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 571.00 | 506 571.00 | | 506 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 390.00 | | | 6 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 767.00 | | | 16 767.00 |
ST Other accounts | 276 978.00 | | | 276 978.00 |
XQ Rental, rental and co-ownership charges | 176 618.00 | | | 176 618.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 143 245.00 | | | 143 245.00 |
YU External personnel | 5 060.00 | | | 5 060.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 898.00 | | | 6 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 667.00 | | | 618 667.00 |
